ELBAX Mutual Fund

ELBAX Mutual Fund (Ashmore Emerging Markets Local Currency Bond Fund Class A) is managed by Ashmore Funds with $1.4M in net assets. ELBAX expense ratio is 1.05%, holding 201 positions across sectors including Financials. Inception date: 2011-05-12.

ELBAX performance shows a YTD return of 0.51%. The 1-year return is 9.93% and the 5-year return is 1.86%. ELBAX dividend yield stands at 6.94%, paid quarterly.

ELBAX top holdings include Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3.625 01/01/2035 (5.6%), Treasury Bill 0% Mar 19, 2026 (3.3%), Square 5.39 2025-01-15 (2.9%), Sold IDR Bought USD 20251006 (2.6%), Federation Des Caisses Desjardins 144A 4.558/23/2027 (2.4%). Go to all ELBAX holdings, ELBAX sectors, or ELBAX dividends.

ELBAX can be compared against other funds. Use ELBAX overlap to find shared positions, or ELBAX vs another fund for a side-by-side view. ELBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.